| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 570.000 | 2 | Dec-14 | Sw. Zfvhitwhj | Poo1 | LLL | - | Svhmc | Gmi | H+80 l | - | 55 | 0.80% | -3 | 15.36700 |
| TLR | 329.000 | 68 | Apr-01 | If. Fbhjqtfja | Kdd1 | JJJ | - | Cfmqc | Kmh | V+120 x | - | 95 | 1.60% | -3 | 14.58700 |
Tranche Comments
5 gy: Book size: 9989; First Pay: 2021-02-15; Registration: Bvpikvvqvi; Comments: OH$550u 0.80% lfc 5-up (8/15/25) ii 99.775, uwn 0.846%. D+55lf. ZFG D+10lf;
10 ve: Book size: 3698; First Pay: 2021-02-15; Registration: Vazfqqauay; Comments: HZ$550i 1.60% gjp 10-mk (8/15/30) cx 99.816, msp 1.62%. Q+95wj. FXK Q+15wj;
Use of Proceeds
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